CIK: 0001531611
申報總市值
US$1755.3萬
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QTWO 0.75 02-15-23 | Q2 Holdings INC | 股票-科技 | 22.37% | — | — | |
| 2 | ✓ | Broadstone Acquisition CORP | 股票-其他 | 14.43% | — | — | |
| 3 | ✓ | Starboard Value Acquisitn Co | 股票-其他 | 13.39% | — | — | |
| 4 | CCXI | Churchill Capital Corp XI | 股票-其他 | 8.63% | — | — | |
| 5 | DAL | Delta Air Lines INC | 股票-工業 | 8.09% | — | — | |
| 6 | 9KG | Nextier Oilfield Solutions I | 股票-其他 | 7.14% | — | — | |
| 7 | TREE 0.625 06-01-22 | Lendingtree INC | 股票-其他 | 6.90% | — | — | |
| 8 | WDAY 0.25 10-01-22 | Workday INC | 股票-科技 | 6.78% | — | — | |
| 9 | CCAP | Crescent Capital BDC, Inc. | 股票-其他 | 4.43% | — | — | |
| 10 | NCSUSD | Cornerstone Building Brands | 股票-其他 | 3.70% | — | +90.91% | |
| 11 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.71% | — | — | |
| 12 | AAL | American Airlines Group INC | 股票-工業 | 1.39% | — | -14.86% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.45% | — | — | |
| 14 | CDEVEUR | Centennial Resource Develo-a | 股票-其他 | 0.26% | — | — | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.24% | -30.42% | -80.00% | |
| 16 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.10% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NCSUSD | Cornerstone Building Brands | +1.4% | +90.91% | 加碼 |
| 2 | CDEVEUR | Centennial Resource Develo-a | -0.4% | — | 不變 |
| 3 | PXDEUR | Pioneer Natural Resources Co | -1.3% | — | 不變 |
| 4 | IWM | Ishares Russell 2000 ETF | -1.6% | -80.00% | 減碼 |
| 5 | WDAY 0.25 10-01-22 | Workday INC | -2.6% | — | 不變 |
| 6 | TREE 0.625 06-01-22 | Lendingtree INC | -3.3% | — | 不變 |
| 7 | DAL | Delta Air Lines INC | -3.4% | — | 不變 |
| 8 | AAL | American Airlines Group INC | -4.7% | -14.86% | 減碼 |
| 9 | 9KG | Nextier Oilfield Solutions I | -7.5% | — | 不變 |
| 10 | QTWO 0.75 02-15-23 | Q2 Holdings INC | -9.7% | — | 不變 |
| 11 | ✓ | Broadstone Acquisition CORP | — | NEW | 新建倉 |
| 12 | ✓ | Starboard Value Acquisitn Co | — | NEW | 新建倉 |
| 13 | CCXI | Churchill Capital Corp XI | — | NEW | 新建倉 |
| 14 | CCAP | Crescent Capital BDC, Inc. | — | NEW | 新建倉 |
| 15 | GLPI | Gaming And Leisure Propertie | — | EXIT | 清倉 |
| 16 | HAL | Halliburton Co | — | EXIT | 清倉 |
| 17 | ✓ | Superior Energy Svcs INC | — | EXIT | 清倉 |
| 18 | OIH | Vaneck Oil Services ETF | — | EXIT | 清倉 |
| 19 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | 新建倉 |
| 20 | NE | Noble Corporation plc | — | EXIT | 清倉 |
| 21 | NINEQ | Nine Energy Service INC | — | EXIT | 清倉 |
| 22 | EEM | Ishares Msci Emerging Market | — | NEW | 新建倉 |